永赢智能领先C(006269)
2026-09-22
2.6200
-0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.6200 | 2.6200 |
| 2026-09-21 | 2.6324 | 2.6324 |
| 2026-09-18 | 2.5884 | 2.5884 |
| 2026-09-17 | 2.5616 | 2.5616 |
| 2026-09-16 | 2.6016 | 2.6016 |
| 2026-09-15 | 2.5492 | 2.5492 |
| 2026-09-14 | 2.5341 | 2.5341 |
| 2026-09-11 | 2.5725 | 2.5725 |
| 2026-09-10 | 2.5689 | 2.5689 |
| 2026-09-09 | 2.5963 | 2.5963 |
| 2026-09-08 | 2.5739 | 2.5739 |
| 2026-09-07 | 2.5911 | 2.5911 |
| 2026-09-04 | 2.4823 | 2.4823 |
| 2026-09-03 | 2.5135 | 2.5135 |
| 2026-09-02 | 2.5064 | 2.5064 |
| 2026-09-01 | 2.5512 | 2.5512 |
| 2026-08-31 | 2.6126 | 2.6126 |
| 2026-08-28 | 2.5709 | 2.5709 |
| 2026-08-27 | 2.6135 | 2.6135 |
| 2026-08-26 | 2.5392 | 2.5392 |
| 2026-08-25 | 2.5380 | 2.5380 |
| 2026-08-24 | 2.5280 | 2.5280 |
| 2026-08-21 | 2.6183 | 2.6183 |
| 2026-08-20 | 2.5634 | 2.5634 |
| 2026-08-19 | 2.5678 | 2.5678 |
| 2026-08-18 | 2.7683 | 2.7683 |
| 2026-08-17 | 2.7972 | 2.7972 |
| 2026-08-14 | 2.6827 | 2.6827 |
| 2026-08-13 | 2.6407 | 2.6407 |
| 2026-08-12 | 2.6811 | 2.6811 |
| 2026-08-11 | 2.6267 | 2.6267 |
| 2026-08-10 | 2.6450 | 2.6450 |
| 2026-08-07 | 2.7032 | 2.7032 |
| 2026-08-06 | 2.5986 | 2.5986 |
| 2026-08-05 | 2.5739 | 2.5739 |
| 2026-08-04 | 2.5055 | 2.5055 |
| 2026-08-03 | 2.3438 | 2.3438 |
| 2026-07-31 | 2.3939 | 2.3939 |
| 2026-07-30 | 2.3049 | 2.3049 |
| 2026-07-29 | 2.4728 | 2.4728 |
| 2026-07-28 | 2.4650 | 2.4650 |
| 2026-07-27 | 2.7092 | 2.7092 |
| 2026-07-24 | 2.6128 | 2.6128 |
| 2026-07-23 | 2.6674 | 2.6674 |
| 2026-07-22 | 2.6833 | 2.6833 |
| 2026-07-21 | 2.7708 | 2.7708 |
| 2026-07-20 | 2.5539 | 2.5539 |
| 2026-07-17 | 2.6517 | 2.6517 |
| 2026-07-16 | 2.9176 | 2.9176 |
| 2026-07-15 | 3.0073 | 3.0073 |
| 2026-07-14 | 3.1170 | 3.1170 |
| 2026-07-13 | 2.9862 | 2.9862 |
| 2026-07-10 | 3.1336 | 3.1336 |
| 2026-07-09 | 3.3043 | 3.3043 |
| 2026-07-08 | 3.1183 | 3.1183 |
| 2026-07-07 | 3.1758 | 3.1758 |
| 2026-07-06 | 3.2238 | 3.2238 |
| 2026-07-03 | 3.2623 | 3.2623 |
| 2026-07-02 | 3.1968 | 3.1968 |
| 2026-07-01 | 3.4116 | 3.4116 |
| 2026-06-30 | 3.4972 | 3.4972 |
| 2026-06-29 | 3.3590 | 3.3590 |
| 2026-06-26 | 3.4274 | 3.4274 |
| 2026-06-25 | 3.5614 | 3.5614 |
| 2026-06-24 | 3.4713 | 3.4713 |
| 2026-06-23 | 3.4483 | 3.4483 |
| 2026-06-22 | 3.5634 | 3.5634 |
| 2026-06-18 | 3.5216 | 3.5216 |
| 2026-06-17 | 3.4390 | 3.4390 |
| 2026-06-16 | 3.3960 | 3.3960 |
| 2026-06-15 | 3.3305 | 3.3305 |
| 2026-06-12 | 3.1489 | 3.1489 |
| 2026-06-11 | 3.1455 | 3.1455 |
| 2026-06-10 | 3.1597 | 3.1597 |
| 2026-06-09 | 3.2498 | 3.2498 |
| 2026-06-08 | 3.1511 | 3.1511 |
| 2026-06-05 | 3.2129 | 3.2129 |
| 2026-06-04 | 3.3183 | 3.3183 |
| 2026-06-03 | 3.2524 | 3.2524 |
| 2026-06-02 | 3.2499 | 3.2499 |
| 2026-06-01 | 3.2060 | 3.2060 |
| 2026-05-29 | 3.2473 | 3.2473 |
| 2026-05-28 | 3.3471 | 3.3471 |
| 2026-05-27 | 3.2787 | 3.2787 |
| 2026-05-26 | 3.2769 | 3.2769 |
| 2026-05-25 | 3.3070 | 3.3070 |
| 2026-05-22 | 3.2231 | 3.2231 |
| 2026-05-21 | 3.1205 | 3.1205 |
| 2026-05-20 | 3.2120 | 3.2120 |
| 2026-05-19 | 3.1996 | 3.1996 |
| 2026-05-18 | 3.1784 | 3.1784 |
| 2026-05-15 | 3.2040 | 3.2040 |
| 2026-05-14 | 3.2420 | 3.2420 |
| 2026-05-13 | 3.3635 | 3.3635 |
| 2026-05-12 | 3.2852 | 3.2852 |
| 2026-05-11 | 3.3223 | 3.3223 |
| 2026-05-08 | 3.2985 | 3.2985 |
| 2026-05-07 | 3.3912 | 3.3912 |
| 2026-05-06 | 3.3894 | 3.3894 |
| 2026-04-30 | 3.2671 | 3.2671 |
| 2026-04-29 | 3.2578 | 3.2578 |
| 2026-04-28 | 3.1506 | 3.1506 |
| 2026-04-27 | 3.2055 | 3.2055 |
| 2026-04-24 | 3.2347 | 3.2347 |
| 2026-04-23 | 3.1944 | 3.1944 |
| 2026-04-22 | 3.1916 | 3.1916 |
| 2026-04-21 | 3.1267 | 3.1267 |
| 2026-04-20 | 3.1280 | 3.1280 |
| 2026-04-17 | 3.1357 | 3.1357 |
| 2026-04-16 | 3.1139 | 3.1139 |
| 2026-04-15 | 3.0204 | 3.0204 |
| 2026-04-14 | 3.0628 | 3.0628 |
| 2026-04-13 | 3.0367 | 3.0367 |
| 2026-04-10 | 3.0515 | 3.0515 |
| 2026-04-09 | 2.9538 | 2.9538 |
| 2026-04-08 | 2.9472 | 2.9472 |
| 2026-04-07 | 2.8040 | 2.8040 |
| 2026-04-03 | 2.8253 | 2.8253 |
| 2026-04-02 | 2.8574 | 2.8574 |
| 2026-04-01 | 2.8964 | 2.8964 |
